We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$21.5B
AUM Growth
-$3.81B
Cap. Flow
-$2.75B
Cap. Flow %
-12.81%
Top 10 Hldgs %
20.07%
Holding
3,828
New
630
Increased
1,284
Reduced
1,274
Closed
543

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
NVDA icon
NVIDIA
NVDA
+$65.9M
3
CVE icon
Cenovus Energy
CVE
+$64.5M
4
ED icon
Consolidated Edison
ED
+$55.3M
5
RGLD icon
Royal Gold
RGLD
+$51.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
TSM icon
TSMC
TSM
+$302M
3
AAPL icon
Apple
AAPL
+$258M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.49%
3 Consumer Discretionary 12.16%
4 Industrials 8.28%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
3751
Innovex International
INVX
$1.85B
– –
-19,525
Closed -$273K
BCAX
3752
Bicara Therapeutics
BCAX
$1.73B
– –
-21,630
Closed -$377K
BKV
3753
BKV Corp
BKV
$2.63B
– –
-182,786
Closed -$4.35M
BSII
3754
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-18,587
Closed -$185K
SOBO
3755
South Bow Corp
SOBO
$7.81B
– –
-31,088
Closed -$733K
UPB
3756
Upstream Bio Inc
UPB
$358M
– –
-37,379
Closed -$615K
INGM
3757
Ingram Micro Holding
INGM
$7.01B
– –
-70,952
Closed -$1.38M
NESR
3758
National Energy Services Reunited Corp
NESR
$2.67B
– –
-14,535
Closed -$130K
SEPN
3759
Septerna Inc
SEPN
$1.59B
– –
-22,695
Closed -$520K
NTWOU
3760
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-370,500
Closed -$3.71M
WLACU
3761
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-112,700
Closed -$1.12M
SNRE
3762
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-23,152
Closed -$997K
JACS.U
3763
Jackson Acquisition Co II Units
JACS.U
– –
-500,000
Closed -$5.03M
DRDBU
3764
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-250,000
Closed -$2.49M
MLACU
3765
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-935,000
Closed -$9.37M
AMODW
3766
Alpha Modus Holdings Warrant
AMODW
$330K
– –
-128,035
Closed -$10.9K
BEAGR
3767
Bold Eagle Acquisition Corp Right
BEAGR
– –
-14,400
Closed -$3.24K
TDACU
3768
Translational Development Acquisition Corp Units
TDACU
– –
-346,490
Closed -$3.48M
XIFR
3769
PUT
XPLR Infrastructure LP
XIFR
$1.12B
– –
-28,000
Closed -$498K
BERY
3770
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-60,000
Closed -$3.88M
PYCR
3771
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,286
Closed -$210K
ALTR
3772
DELISTED
Altair Engineering Inc
ALTR
– –
-16,943
Closed -$1.85M
EDR
3773
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,079,600
Closed -$33.8M
AZPN
3774
DELISTED
Aspen Technology Inc
AZPN
– –
-21,339
Closed -$5.33M
ALTM
3775
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-519,200
Closed -$2.66M
148 149 150
151
152

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Verition Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verition Fund Management held 3,828 positions worth $21.5B, down 15% from $25.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verition Fund Management withdrew a net $2.75B in Q1 2025, closing 543 positions and reducing 1,274 holdings. Its most notable exit was Oneok, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Cenovus Energy worth $62.3M.

  • Verition Fund Management's largest Q1 2025 buy was Cenovus Energy: 4,479,627 shares worth $62.3M.
  • Verition Fund Management added most to Amazon in Q1 2025, an estimated $194M increase.
  • Verition Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $379M.
  • Verition Fund Management fully exited Oneok in Q1 2025, selling an estimated $26.4M.
  • Verition Fund Management's ten largest holdings make up 20% of its $21.5B portfolio in Q1 2025.
  • Verition Fund Management opened 630 new positions and closed 543 in Q1 2025.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $21.5B.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.